Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,041,248 | 23,040,560 | -688 | $4.30B | $4.02B | 7.49% | -$278.92M |
| Apple Inc.(AAPL) | 11,422,735 | 11,717,641 | +294,906 | $3.11B | $2.97B | 5.54% | -$131.56M |
| Microsoft Corporation(MSFT) | 6,788,744 | 6,631,072 | -157,672 | $3.28B | $2.45B | 4.57% | -$828.55M |
| Amazon.com, Inc.(AMZN) | 8,993,601 | 8,837,145 | -156,456 | $2.08B | $1.84B | 3.43% | -$235.39M |
| Alphabet Inc.CL A(GOOG) | 6,030,574 | 6,176,752 | +146,178 | $1.89B | $1.78B | 3.31% | -$111.38M |
| Meta Platforms, Inc.CL A(META) | 2,524,119 | 2,475,537 | -48,582 | $1.67B | $1.42B | 2.64% | -$249.82M |
| Broadcom Inc.(AVGO) | 4,229,406 | 4,306,891 | +77,485 | $1.46B | $1.33B | 2.48% | -$130.77M |
| Alphabet Inc.CL C(GOOG) | 4,057,422 | 4,440,415 | +382,993 | $1.27B | $1.27B | 2.37% | +$558.4K |
| JPMorgan Chase & Co.(JPM) | 2,975,124 | 3,020,438 | +45,314 | $958.64M | $888.49M | 1.66% | -$70.15M |
| Mastercard IncorporatedCL A(MA) | 1,521,463 | 1,651,945 | +130,482 | $868.57M | $825.41M | 1.54% | -$43.16M |
| Eli Lilly and Company(LLY) | 837,657 | 848,203 | +10,546 | $900.21M | $780.15M | 1.45% | -$120.06M |
| Tesla, Inc.(TSLA) | 1,930,172 | 1,957,405 | +27,233 | $868.04M | $727.67M | 1.36% | -$140.37M |
| Exxon Mobil Corp | 4,076,222 | 4,015,899 | -60,323 | $490.53M | $681.34M | 1.27% | +$190.80M |
| Oracle Corporation(ORCL) | 3,597,367 | 3,920,584 | +323,217 | $701.16M | $576.76M | 1.07% | -$124.41M |
| Johnson & Johnson(JNJ) | 2,126,009 | 1,965,769 | -160,240 | $439.98M | $480.51M | 0.90% | +$40.54M |
| NextEra Energy, Inc.(NEE) | 4,852,825 | 4,683,802 | -169,023 | $389.58M | $435.03M | 0.81% | +$45.45M |
| Berkshire Hathaway Inc DelCL B | 877,624 | 863,874 | -13,750 | $441.14M | $413.97M | 0.77% | -$27.17M |
| UnitedHealth Group Incorporated(UNH) | 1,662,799 | 1,486,131 | -176,668 | $548.91M | $402.13M | 0.75% | -$146.77M |
| Micron Technology, Inc.(MU) | 846,400 | 1,136,835 | +290,435 | $241.57M | $384.07M | 0.72% | +$142.50M |
| Applied Matls Inc | 1,241,527 | 1,120,721 | -120,806 | $319.06M | $383.05M | 0.71% | +$63.99M |
| Walmart Inc.(WMT) | 3,318,871 | 3,074,864 | -244,007 | $369.76M | $382.14M | 0.71% | +$12.39M |
| Chevron Corporation(CVX) | 1,937,686 | 1,807,527 | -130,159 | $295.32M | $373.98M | 0.70% | +$78.65M |
| Bank America Corp | 6,813,306 | 7,079,664 | +266,358 | $374.73M | $345.13M | 0.64% | -$29.60M |
| The Procter & Gamble Company(PG) | 2,454,335 | 2,366,083 | -88,252 | $351.73M | $341.76M | 0.64% | -$9.97M |
| Uber Technologies, Inc.(UBER) | 4,889,536 | 4,536,074 | -353,462 | $399.52M | $326.28M | 0.61% | -$73.24M |
| Gilead Sciences, Inc.(GILD) | 1,936,369 | 2,338,222 | +401,853 | $237.67M | $325.88M | 0.61% | +$88.21M |
| Merck & Co., Inc.(MRK) | 1,838,243 | 2,613,009 | +774,766 | $193.49M | $314.32M | 0.59% | +$120.83M |
| Enterprise Products Partners L.P.(EPD) | 9,052,325 | 8,302,325 | -750,000 | $290.22M | $314.16M | 0.59% | +$23.94M |
| Morgan Stanley(MS) | 1,715,426 | 1,850,620 | +135,194 | $304.54M | $304.56M | 0.57% | +$17.0K |
| GE Aerospace(GE) | 999,598 | 1,053,643 | +54,045 | $307.91M | $298.99M | 0.56% | -$8.91M |
| Analog Devices, Inc.(ADI) | 988,694 | 937,721 | -50,973 | $268.13M | $298.33M | 0.56% | +$30.19M |
| The Home Depot, Inc.(HD) | 877,979 | 890,348 | +12,369 | $302.11M | $292.83M | 0.55% | -$9.29M |
| Boston Scientific Corporation(BSX) | 1,577,762 | 4,507,242 | +2,929,480 | $150.44M | $282.83M | 0.53% | +$132.39M |
| The Goldman Sachs Group, Inc.(GS) | 343,585 | 331,935 | -11,650 | $302.01M | $280.81M | 0.52% | -$21.20M |
| Wells Fargo & Company(WFC) | 3,852,848 | 3,437,397 | -415,451 | $359.09M | $273.65M | 0.51% | -$85.43M |
| Intercontinental Exchange, Inc.(ICE) | 1,738,366 | 1,715,214 | -23,152 | $281.55M | $269.77M | 0.50% | -$11.78M |
| AbbVie Inc.(ABBV) | 2,012,988 | 1,226,870 | -786,118 | $459.95M | $266.83M | 0.50% | -$193.12M |
| Thermo Fisher Scientific Inc.(TMO) | 749,175 | 516,570 | -232,605 | $434.11M | $253.91M | 0.47% | -$180.20M |
| Costco Wholesale Corporation(COST) | 207,317 | 252,374 | +45,057 | $178.78M | $251.47M | 0.47% | +$72.70M |
| ConocoPhillips(COP) | 1,946,700 | 1,891,025 | -55,675 | $182.23M | $249.62M | 0.47% | +$67.38M |
| Kinder Morgan, Inc.(KMI) | 8,501,675 | 7,406,919 | -1,094,756 | $233.71M | $248.35M | 0.46% | +$14.64M |
| The TJX Companies, Inc.(TJX) | 1,861,156 | 1,489,631 | -371,525 | $285.89M | $237.89M | 0.44% | -$48.00M |
| GE Vernova Inc.(GEV) | 271,938 | 268,516 | -3,422 | $177.73M | $234.39M | 0.44% | +$56.66M |
| Linde plcSHS(LIN) | 239,168 | 457,525 | +218,357 | $101.98M | $226.82M | 0.42% | +$124.84M |
| The Charles Schwab Corporation(SCHW) | 2,710,364 | 2,406,428 | -303,936 | $270.79M | $226.16M | 0.42% | -$44.64M |
| The Southern Company(SO) | 2,587,960 | 2,256,022 | -331,938 | $225.67M | $217.75M | 0.41% | -$7.92M |
| Marriott International, Inc.CL A(MAR) | 858,121 | 660,365 | -197,756 | $266.22M | $215.99M | 0.40% | -$50.24M |
| Palantir Technologies Inc.CL A(PLTR) | 1,295,507 | 1,342,614 | +47,107 | $230.28M | $196.40M | 0.37% | -$33.88M |
| Salesforce, Inc.(CRM) | 767,234 | 1,049,385 | +282,151 | $203.25M | $195.89M | 0.36% | -$7.36M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 2,939,212 | 3,387,431 | +448,219 | $153.66M | $195.05M | 0.36% | +$41.39M |
| Mondelez International, Inc.CL A(MDLZ) | 3,453,454 | 3,380,705 | -72,749 | $185.90M | $194.86M | 0.36% | +$8.96M |
| AT&T Inc.(T) | 6,794,233 | 6,687,457 | -106,776 | $168.77M | $193.87M | 0.36% | +$25.10M |
| CME Group Inc.(CME) | 615,928 | 643,353 | +27,425 | $168.20M | $190.01M | 0.35% | +$21.82M |
| Intuitive Surgical, Inc.(ISRG) | 411,398 | 411,891 | +493 | $233.00M | $189.88M | 0.35% | -$43.12M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,363,106 | 772,238 | -1,590,868 | $465.18M | $189.20M | 0.35% | -$275.98M |
| Duke Energy Corporation(DUK) | 1,701,522 | 1,430,050 | -271,472 | $199.44M | $187.25M | 0.35% | -$12.18M |
| McDonald's Corporation(MCD) | 574,867 | 602,141 | +27,274 | $175.70M | $187.14M | 0.35% | +$11.44M |
| Cheniere Energy, Inc.(LNG) | 560,052 | 655,947 | +95,895 | $108.87M | $186.13M | 0.35% | +$77.26M |
| The Boeing Company(BA) | 689,842 | 926,377 | +236,535 | $149.78M | $184.38M | 0.34% | +$34.60M |
| AutoZone, Inc.(AZO) | 51,705 | 54,557 | +2,852 | $175.36M | $184.28M | 0.34% | +$8.92M |
| ServiceNow, Inc.(NOW) | 1,396,790 | 1,757,648 | +360,858 | $213.97M | $183.76M | 0.34% | -$30.21M |
| Abbott Laboratories | 2,359,139 | 1,784,597 | -574,542 | $295.58M | $183.22M | 0.34% | -$112.35M |
| Bristol-Myers Squibb Company(BMY) | 2,215,496 | 3,001,221 | +785,725 | $119.50M | $182.02M | 0.34% | +$62.52M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 3,038,877 | 4,493,681 | +1,454,804 | $125.41M | $180.38M | 0.34% | +$54.96M |
| Chubb Ltd Switz COM | 587,510 | 543,462 | -44,048 | $183.37M | $177.13M | 0.33% | -$6.24M |
| Capital One Financial Corporation(COF) | 1,368,241 | 965,921 | -402,320 | $331.61M | $176.21M | 0.33% | -$155.39M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 1,188,232 | 2,680,661 | +1,492,429 | $81.33M | $174.70M | 0.33% | +$93.36M |
| Stryker Corporation(SYK) | 600,891 | 530,189 | -70,702 | $211.20M | $174.21M | 0.32% | -$36.98M |
| Lam Research Corporation(LRCX) | 894,328 | 814,576 | -79,752 | $153.09M | $174.04M | 0.32% | +$20.95M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,839,569 | 8,463,930 | +2,624,361 | $122.63M | $172.75M | 0.32% | +$50.12M |
| The Walt Disney Company(DIS) | 1,435,455 | 1,775,372 | +339,917 | $163.31M | $171.11M | 0.32% | +$7.80M |
| Royal Caribbean Group COM | 472,343 | 597,058 | +124,715 | $131.75M | $164.30M | 0.31% | +$32.55M |
| Caterpillar Inc.(CAT) | 178,875 | 231,444 | +52,569 | $102.47M | $163.97M | 0.31% | +$61.50M |
| S&P Global Inc.(SPGI) | 331,495 | 371,979 | +40,484 | $173.24M | $158.22M | 0.29% | -$15.02M |
| AppLovin CorporationCL A(APP) | 486,226 | 390,585 | -95,641 | $327.63M | $155.45M | 0.29% | -$172.18M |
| KKR & Co. Inc.(KKR) | 1,922,562 | 1,648,464 | -274,098 | $245.09M | $152.48M | 0.28% | -$92.61M |
| Cisco Systems, Inc.(CSCO) | 1,855,883 | 1,938,004 | +82,121 | $142.96M | $150.37M | 0.28% | +$7.41M |
| Vertiv Holdings CoCL A(VRT) | 459,308 | 590,134 | +130,826 | $74.41M | $147.88M | 0.28% | +$73.46M |
| Honeywell International Inc.(HON) | 683,303 | 654,033 | -29,270 | $133.31M | $147.83M | 0.28% | +$14.53M |
| KLA Corporation(KLAC) | 38,684 | 99,751 | +61,067 | $47.00M | $146.87M | 0.27% | +$99.87M |
| American Express Company(AXP) | 324,427 | 483,400 | +158,973 | $120.02M | $146.22M | 0.27% | +$26.20M |
| Lyondellbasell Industries NvSHS A SHS - A - | 1,765,613 | 1,794,964 | +29,351 | $76.45M | $144.60M | 0.27% | +$68.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 379,907 | 222,123 | -157,784 | $259.07M | $144.46M | 0.27% | -$114.61M |
| Advanced Micro Devices, Inc.(AMD) | 717,354 | 700,245 | -17,109 | $153.63M | $142.45M | 0.27% | -$11.18M |
| The Cigna Group(CI) | 527,081 | 527,413 | +332 | $145.07M | $140.69M | 0.26% | -$4.38M |
| Shift4 Payments, Inc.CL A(FOUR) | 2,643,829 | 3,106,441 | +462,612 | $166.48M | $135.84M | 0.25% | -$30.64M |
| Pfizer Inc.(PFE) | 5,357,424 | 4,829,237 | -528,187 | $133.40M | $135.60M | 0.25% | +$2.21M |
| Waste Management, Inc.(WM) | 658,429 | 588,668 | -69,761 | $144.66M | $135.27M | 0.25% | -$9.39M |
| Cummins Inc.(CMI) | 162,905 | 238,868 | +75,963 | $83.15M | $128.52M | 0.24% | +$45.36M |
| Danaher Corporation(DHR) | 771,252 | 677,010 | -94,242 | $176.56M | $128.36M | 0.24% | -$48.19M |
| Texas Instruments Incorporated(TXN) | 672,213 | 658,926 | -13,287 | $116.62M | $127.92M | 0.24% | +$11.30M |
| Blackstone Inc.(BX) | 1,002,554 | 1,079,391 | +76,837 | $154.53M | $124.12M | 0.23% | -$30.41M |
| Union Pacific Corporation(UNP) | 649,107 | 508,572 | -140,535 | $150.15M | $123.39M | 0.23% | -$26.76M |
| Intuit Inc.(INTU) | 277,900 | 278,293 | +393 | $184.09M | $120.33M | 0.22% | -$63.76M |
| O'Reilly Automotive, Inc.(ORLY) | 1,481,252 | 1,287,220 | -194,032 | $135.10M | $118.82M | 0.22% | -$16.28M |
| Citigroup Inc.(C) | 1,062,727 | 1,019,367 | -43,360 | $124.01M | $115.61M | 0.22% | -$8.40M |
| e.l.f. Beauty, Inc.(ELF) | 1,319,523 | 1,898,555 | +579,032 | $100.34M | $115.07M | 0.21% | +$14.73M |
| EOG Resources, Inc.(EOG) | 817,210 | 791,614 | -25,596 | $85.82M | $114.44M | 0.21% | +$28.63M |
| Fastenal Company(FAST) | 2,930,990 | 2,417,678 | -513,312 | $117.62M | $112.18M | 0.21% | -$5.44M |
| CoStar Group, Inc.(CSGP) | 578,356 | 2,734,289 | +2,155,933 | $38.89M | $110.30M | 0.21% | +$71.41M |